DC
RAL

Diametric Capital’s Ralliant Corp RAL Stock Holding History

Diametric Capital’s Portfolio RAL Stock Details RAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Buy
31,318
+13,054
+71% +$614K 0.34% 72
2025
Q4 		$930K Buy
18,264
+9,678
+113% +$454K 0.25% 101
2025
Q3 		$375K Buy
+8,586
New +$382K 0.14% 197

Other funds holding RAL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Diametric Capital's RAL Position: Q1 2026 in Review

Diametric Capital increased its Ralliant Corp (RAL) stake by 71% in Q1 2026, buying an estimated $614K and bringing the position to 31,318 shares worth $1.3M. The position accounts for 0.34% of the portfolio, ranked #72.

Diametric Capital first reported a position in RAL in Q3 2025 and has held it in 3 quarters since. 487 funds tracked by Wall St. Rank hold RAL as of Q1 2026.

  • Diametric Capital held 31,318 shares of Ralliant Corp worth $1.3M as of Q1 2026.
  • Diametric Capital bought 13,054 Ralliant Corp shares in Q1 2026, an estimated $614K.
  • Ralliant Corp made up 0.34% of Diametric Capital's portfolio in Q1 2026, its #72 holding.
  • Diametric Capital first reported a position in Ralliant Corp in Q3 2025 and has held it in 3 quarters since.
  • 487 funds tracked by Wall St. Rank held Ralliant Corp as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.